| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | -$261,949,329 | $570,750,917 | Indefinite | Indefinite | 6/30/2013 | 1/11/2024 | D/A | 000090266424000167 |
| 1/11/2023 | Pooled Investment Fund | $22,686,503 | $832,700,246 | Indefinite | Indefinite | 6/30/2013 | 1/11/2023 | D/A | 000090266423000141 |
| 1/11/2022 | Pooled Investment Fund | $17,885,759 | $810,013,743 | Indefinite | Indefinite | 6/30/2013 | 1/11/2022 | D/A | 000090266422000155 |
| 1/11/2021 | Pooled Investment Fund | $192,856,121 | $792,127,984 | Indefinite | Indefinite | 6/30/2013 | 1/11/2021 | D/A | 000090266421000117 |
| 1/10/2020 | Pooled Investment Fund | $88,532,223 | $599,271,863 | Indefinite | Indefinite | 6/30/2013 | 1/10/2020 | D/A | 000090266420000137 |
| 1/11/2019 | Pooled Investment Fund | -$168,464,777 | $510,739,640 | Indefinite | Indefinite | 6/30/2013 | 1/11/2019 | D/A | 000090266419000138 |
| 1/12/2018 | Pooled Investment Fund | $72,561,848 | $679,204,417 | Indefinite | Indefinite | 6/30/2013 | 1/12/2018 | D/A | 000090266418000179 |
| 1/13/2017 | Pooled Investment Fund | $3,044,082 | $606,642,569 | Indefinite | Indefinite | 6/30/2013 | 1/13/2017 | D/A | 000090266417000177 |
| 1/15/2016 | Pooled Investment Fund | -$14,963,773 | $603,598,487 | Indefinite | Indefinite | 6/30/2013 | 1/15/2016 | D/A | 000090266416004834 |
| 1/16/2015 | Pooled Investment Fund | $138,353,463 | $618,562,260 | Indefinite | Indefinite | 6/30/2013 | 1/16/2015 | D/A | 000090266415000177 |
| 7/25/2014 | Pooled Investment Fund | $251,634,511 | $480,208,797 | Indefinite | Indefinite | 6/30/2013 | 7/25/2014 | D/A | 000090266414003253 |
| 8/15/2013 | Pooled Investment Fund | $228,574,286 | $228,574,286 | Indefinite | Indefinite | 6/30/2013 | 8/15/2013 | D | 000090266413002986 |